Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$834M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$449M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$265M |
| 5 |
eBay
EBAY
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$523M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
SBA Communications
SBAC
|
+$405M |
| 4 |
Apple
AAPL
|
+$396M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.12% |
| 2 | Energy | 5.25% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Technology | 2.48% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Guidewire Software
GWRE
$12.6B
| $413K | ﹤0.01% |
9,316
+2,034
| +28% | +$86K |
|
3552
iShares Global Tech ETF
IXN
$8.32B
| $413K | ﹤0.01% |
27,114
-60
| -0.2% | -$914 |
|
3553
Boston Beer
SAM
$1.91B
| $413K | ﹤0.01% |
1,864
+559
| +43% | +$125K |
|
|
GSS
3554
DELISTED
Golden Star Resources Ltd.
GSS
| $413K | ﹤0.01% |
200,287
-201,080
| -50% | -$514K |
|
3555
PUT
Teekay
TK
$1.01B
| $411K | ﹤0.01% |
6,200
+6,000
| +3,000% | +$352K |
|
3556
KB Financial Group
KB
$41.4B
| $409K | ﹤0.01% |
11,293
+3,958
| +54% | +$151K |
|
|
PGH
3557
DELISTED
Pengrowth Energy Corporation
PGH
| $408K | ﹤0.01% |
77,501
-47,679
| -38% | -$297K |
|
3558
Chemed
CHE
$7.07B
| $407K | ﹤0.01% |
3,955
-555
| -12% | -$56.2K |
|
3559
CALL
Aptiv
APTV
$12B
| $405K | ﹤0.01% |
6,600
-100
| -1% | -$6.85K |
|
|
EHI
3560
Western Asset Global High Income Fund
EHI
$175M
| $405K | ﹤0.01% |
33,257
+25
| +0.1% | +$313 |
|
|
DST
3561
DELISTED
DST Systems Inc.
DST
| $405K | ﹤0.01% |
9,658
-29,836
| -76% | -$1.35M |
|
3562
PUT
Flex
FLEX
$41.7B
| $404K | ﹤0.01% |
51,886
+34,237
| +194% | +$280K |
|
|
ANAT
3563
DELISTED
American National Group, Inc. Common Stock
ANAT
| $404K | ﹤0.01% |
3,602
+338
| +10% | +$38.3K |
|
3564
Bankunited
BKU
$3.37B
| $403K | ﹤0.01% |
13,233
-4,171
| -24% | -$133K |
|
|
BLDP
3565
PUT
Ballard Power Systems
BLDP
$805M
| $403K | ﹤0.01% |
125,000
+39,400
| +46% | +$148K |
|
|
ACC
3566
DELISTED
American Campus Communities, Inc.
ACC
| $403K | ﹤0.01% |
11,024
-19,398
| -64% | -$751K |
|
|
PNRA
3567
DELISTED
Panera Bread Co
PNRA
| $403K | ﹤0.01% |
2,478
-9,863
| -80% | -$1.49M |
|
|
NAVG
3568
DELISTED
Navigators Group Inc
NAVG
| $403K | ﹤0.01% |
13,126
+558
| +4% | +$17.7K |
|
|
ISLE
3569
DELISTED
Isle of Capri Casinos Inc
ISLE
| $402K | ﹤0.01% |
53,518
+40,795
| +321% | +$331K |
|
|
GHI
3570
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $402K | ﹤0.01% |
41,535
+13,906
| +50% | +$139K |
|
3571
Casey's General Stores
CASY
$32.2B
| $401K | ﹤0.01% |
5,600
+698
| +14% | +$48.4K |
|
3572
PUT
iShares MSCI Spain ETF
EWP
$2.11B
| $401K | ﹤0.01% |
+10,300
| New | +$419K |
|
3573
Kilroy Realty
KRC
$4.52B
| $401K | ﹤0.01% |
6,744
-5,991
| -47% | -$372K |
|
3574
WisdomTree True Developed International Fund
DOL
$830M
| $400K | ﹤0.01% |
8,013
| – | – |
|
|
FEIC
3575
DELISTED
FEI COMPANY
FEIC
| $400K | ﹤0.01% |
5,301
+1,462
| +38% | +$123K |
|
Similar funds
Citigroup's Q3 2014 Portfolio in Review
As of Q3 2014, Citigroup held 7,705 positions worth $114B, up 9.7% from $104B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Citigroup deployed $10.7B of net new capital in Q3 2014, opening 467 new positions and adding to 3,511 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 4,025,626 shares worth $94M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $523M trimmed.
- Citigroup's largest Q3 2014 buy was IHS Markit Ltd. Common Shares: 4,025,626 shares worth $94M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.23B increase.
- Citigroup's biggest Q3 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $523M.
- Citigroup fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $110M.
- Citigroup's ten largest holdings make up 27% of its $114B portfolio in Q3 2014.
- Citigroup opened 467 new positions and closed 519 in Q3 2014.
- Citigroup's portfolio value rose 9.7% quarter-over-quarter to $114B.
Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.